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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.12 | 3.634 | 3.256 | 2.745 | -6.905 | -3.152 | 2.38 | 2.629 |
| Return on Equity (%) | 9.32 | 10.284 | 8.95 | 7.439 | -21.404 | -11.151 | 7.981 | 8.337 |
| Return on Invested Capital (%) | 8.679 | 8.443 | 8.543 | 6.609 | -10.719 | -5.795 | 4.803 | 6.513 |
| Operating Margin (%) | 11.107 | 12.769 | 11.587 | 10.617 | -28.311 | -8.159 | 6.714 | 10.109 |
| Net Profit Margin (%) | 6.333 | 7.364 | 6.719 | 5.926 | -25.965 | -10.978 | 6.344 | 6.04 |
| Book Value Per Share | 5123.602 | 5576.881 | 5925.265 | 6213.594 | 4818.669 | 4274.326 | 4487.894 | 4829.764 |
| Earnings Per Share | 471.2 | 570.331 | 533.819 | 467.139 | -1218.878 | -463.922 | 362.817 | 404.755 |
| Cash Per Share | 328.17 | 428.394 | 567.989 | 410.432 | 1099.072 | 1310.821 | 1189.08 | 956.816 |
| Working Capital Per Share | -998.302 | -574.176 | -798.105 | -1314.699 | -297.635 | 582.577 | 237.982 | -37.754 |
| Operating Profit Per Share | 2683.97 | 2824.404 | 2866.782 | 2792.693 | 432.205 | 788.018 | 1708.81 | 2290.018 |
| EBIT Per Share | 711.043 | 880.992 | 816.564 | 735.161 | -1435.911 | -432.673 | 298.657 | 595.003 |
| EBITDA Per Share | 711.043 | 880.992 | 816.564 | 735.161 | -1435.911 | -432.673 | 298.657 | 595.003 |
| Free Cash Flow Per Share | 849.165 | 927.205 | 1197.573 | 1144.595 | -760.462 | -42.553 | 841.641 | 899.239 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.645 | 0.79 | 0.748 | 0.618 | 0.904 | 1.247 | 1.088 | 0.987 |
| Quick Ratio | 0.162 | 0.243 | 0.277 | 0.161 | 0.418 | 0.628 | 0.505 | 0.41 |
| Inventory Turnover (Days) | 20.967 | 24.632 | 25.019 | 28.336 | 48.318 | 51.641 | 40.078 | 35.859 |
| Shares Outstanding | 193.74M | 193.74M | 192.48M | 191.34M | 191.34M | 244M | 244M | N/A |
| Market Cap | 5.03B |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 70,858.28% |
| Shares Outstanding | 243.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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